FAM

Foothills Asset Management Portfolio holdings

AUM $115M
1-Year Est. Return 3.78%
This Quarter Est. Return
1 Year Est. Return
-3.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
+$7.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.87M
3
+$753K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$230K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$95.9K

Top Sells

1
+$1.58M
2
+$1.05M
3
+$889K
4
FDX icon
FedEx
FDX
+$765K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$164K

Sector Composition

1 Financials 7.46%
2 Communication Services 6.03%
3 Industrials 3.79%
4 Healthcare 3.35%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$94.2B
$7.78M 5.56%
84,905
+415
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$6.4M 4.58%
79,030
+225
BND icon
3
Vanguard Total Bond Market
BND
$143B
$4.89M 3.5%
58,346
+104
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$706B
$4.87M 3.48%
15,116
-287
GVI icon
5
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
$4.7M 3.36%
41,723
+2,039
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$4.54M 3.24%
85,363
+1,803
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$115B
$4.38M 3.13%
78,614
+33,618
AAPL icon
8
Apple
AAPL
$4.01T
$4.12M 2.94%
56,104
-400
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$40.3B
$3.61M 2.58%
35,455
+130
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.41M 2.43%
63,500
-317
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.6B
$3.3M 2.36%
26,286
+150
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.36B
$3.22M 2.3%
104,427
+1,465
V icon
13
Visa
V
$683B
$3.09M 2.21%
16,446
-787
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.97M 2.12%
66,691
+465
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$570B
$2.89M 2.06%
17,655
-466
ICE icon
16
Intercontinental Exchange
ICE
$92.4B
$2.86M 2.04%
30,899
-732
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.84M 2.03%
112,442
-2,716
BDX icon
18
Becton Dickinson
BDX
$55.6B
$2.78M 1.98%
10,461
-67
HYLB icon
19
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.97B
$2.74M 1.96%
67,931
+1,356
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.65M 1.89%
26,056
-608
STT icon
21
State Street
STT
$36.5B
$2.62M 1.87%
33,115
+310
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.79T
$2.61M 1.86%
38,940
+200
XBI icon
23
State Street SPDR S&P Biotech ETF
XBI
$8.24B
$2.49M 1.78%
26,209
+493
HON icon
24
Honeywell
HON
$124B
$2.48M 1.78%
14,040
+89
XLP icon
25
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.47M 1.77%
39,244
+350
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